Israel Discount Bank of New York’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Israel Discount Bank of New York’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,167	Closed	-$408K	–	47
2024 Q2	$408K	Sell	10,167 -19,827	-66%	-$826K	0.65%	29
2024 Q1	$1.23M	Sell	29,994 -41,596	-58%	-$1.63M	1.54%	19
2023 Q4	$2.93M	Sell	71,590 -20,078	-22%	-$799K	2.3%	13
2023 Q3	$3.71M	Buy	91,668 +180	+0.2%	+$7.38K	3.08%	9
2023 Q2	$3.67M	Buy	91,488 +22,225	+32%	+$917K	2.92%	9
2023 Q1	$2.93M	Buy	69,263 +15,336	+28%	+$668K	2.2%	13
2022 Q4	$2.34M	Buy	53,927 +6,287	+13%	+$267K	1.98%	14
2022 Q3	$1.79M	Sell	47,640 -184	-0.4%	-$7.4K	1.48%	17
2022 Q2	$1.9M	Buy	47,824 +2,163	+5%	+$97.7K	1.44%	17
2022 Q1	$2.14M	Buy	45,661 +4,317	+10%	+$188K	1.4%	19
2021 Q4	$1.63M	Buy	+41,344	New	+$1.6M	1.01%	20

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Israel Discount Bank of New York's GUNR Position: Q3 2024 in Review

Israel Discount Bank of New York sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2024, closing a stake of 10,167 shares — an estimated $408K sold.

Israel Discount Bank of New York first reported a position in GUNR in Q4 2021 and held it in 11 quarters. The position peaked at $3.71M in Q3 2023. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

Israel Discount Bank of New York reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
Israel Discount Bank of New York sold 10,167 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2024, an estimated $408K.
Israel Discount Bank of New York first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2021 and held it in 11 quarters.
Israel Discount Bank of New York's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $3.71M in Q3 2023.
266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

Based on Israel Discount Bank of New York's 13F filing for Q3 2024, filed 8 Nov 2024.